Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | SAN JOSE, CA | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORGAN STANLEY GROWTH A | Registered Investment Companies | — | — | $1.5M | 16.7% | |
| MORGAN STANLEY US GOVT MONEY R | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 13.2% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $1.1M | 12.3% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $676K | 7.7% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $600K | 6.8% |
| INVESCO DISCOVERY FUND - A | Registered Investment Companies | — | — | $435K | 5.0% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $400K | 4.6% |
| CLEARBRIDGE SELECT I | Registered Investment Companies | — | — | $392K | 4.5% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $290K | 3.3% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $259K | 2.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $218K | 2.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $192K | 2.2% |
| MS LONG DURATION GOVT OPPS A | Registered Investment Companies | — | — | $150K | 1.7% |
| CALVERT EQUITY FUND - A | Registered Investment Companies | — | — | $141K | 1.6% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $135K | 1.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $120K | 1.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $118K | 1.3% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $115K | 1.3% |
| INVESCO CORPORATE BOND A | Registered Investment Companies | — | — | $107K | 1.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $96K | 1.1% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $89K | 1.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $75K | 0.9% |
| ALLSPRING ASSET ALLOCATION A | Registered Investment Companies | — | — | $53K | 0.6% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $52K | 0.6% |
| T. ROWE INSTL FLOATING RATE | Registered Investment Companies | — | — | $51K | 0.6% |
| AMERFUNDS 2060 TARG DATERET R6 193 REGISTERED INVESTMENT COMPANY ALLSPRING PRECIOUS METALS A | Registered Investment Companies | — | — | $40K | 0.5% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $33K | 0.4% |
| AMERICAN FUNDS 2055 TARGET R6 577 REGISTERED INVESTMENT COMPANY FID ADV INTL SMALL CAP I | Registered Investment Companies | — | — | $21K | 0.2% |
| DFA EMERG MRKTS VAL PORT INST | Registered Investment Companies | — | — | $21K | 0.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | <0.1% |
